Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$895M |
| 2 |
Analog Devices
ADI
|
+$737M |
| 3 |
Zai Lab
ZLAB
|
+$472M |
| 4 |
NetEase
NTES
|
+$465M |
| 5 |
Cisco
CSCO
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.48B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$567M |
| 4 |
Oracle
ORCL
|
+$478M |
| 5 |
Capital One
COF
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
2426
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | ﹤0.01% |
202,722
+4,885
| +2% | +$96.6K |
|
|
TE
2427
T1 Energy
TE
$1.63B
| $4.07M | ﹤0.01% |
+411,825
| New | +$3.8M |
|
|
HAYN
2428
DELISTED
Haynes International, Inc.
HAYN
| $4.06M | ﹤0.01% |
109,007
-26,552
| -20% | -$985K |
|
2429
BGC Group
BGC
$4.89B
| $4.04M | ﹤0.01% |
775,680
+5,754
| +0.7% | +$30.6K |
|
2430
Independent Bank Corp
IBCP
$844M
| $4.03M | ﹤0.01% |
187,546
-22,647
| -11% | -$471K |
|
2431
Howard Hughes
HHH
$4.03B
| $4.02M | ﹤0.01% |
47,985
+8,014
| +20% | +$692K |
|
2432
Shenandoah Telecom
SHEN
$746M
| $4.01M | ﹤0.01% |
127,024
-141,476
| -53% | -$5.38M |
|
2433
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $4.01M | ﹤0.01% |
190,040
-25,875
| -12% | -$553K |
|
|
IVH
2434
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4M | ﹤0.01% |
292,876
+2,621
| +0.9% | +$36.6K |
|
2435
Scorpio Tankers
STNG
$3.81B
| $4M | ﹤0.01% |
215,860
-85,544
| -28% | -$1.43M |
|
2436
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $4M | ﹤0.01% |
76,157
+8,186
| +12% | +$444K |
|
2437
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $4M | ﹤0.01% |
+30,000
| New | +$4.14M |
|
|
USAS
2438
Americas Gold and Silver
USAS
$1.69B
| $3.99M | ﹤0.01% |
2,002,318
| – | – |
|
2439
S&T Bancorp
STBA
$1.79B
| $3.98M | ﹤0.01% |
135,181
-6,746
| -5% | -$199K |
|
2440
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.98M | ﹤0.01% |
148,622
+43,831
| +42% | +$1.18M |
|
2441
Schneider National
SNDR
$6.25B
| $3.98M | ﹤0.01% |
174,797
-6,435
| -4% | -$142K |
|
2442
Protolabs
PRLB
$2.13B
| $3.97M | ﹤0.01% |
59,626
-17,090
| -22% | -$1.34M |
|
2443
Monarch Casino & Resort
MCRI
$2.23B
| $3.96M | ﹤0.01% |
59,159
+24,441
| +70% | +$1.58M |
|
2444
Digi International
DGII
$3.1B
| $3.96M | ﹤0.01% |
188,449
+4,662
| +3% | +$96.5K |
|
|
ARGO
2445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | ﹤0.01% |
75,766
+2,278
| +3% | +$120K |
|
2446
Central Pacific Financial
CPF
$1B
| $3.94M | ﹤0.01% |
153,352
-63,591
| -29% | -$1.59M |
|
2447
BlackRock MuniHoldings Fund
MHD
$606M
| $3.91M | ﹤0.01% |
238,670
-42,618
| -15% | -$726K |
|
|
EGRX
2448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.89M | ﹤0.01% |
69,688
-247,632
| -78% | -$12.2M |
|
2449
Reynolds Consumer Products
REYN
$5.59B
| $3.88M | ﹤0.01% |
141,939
-3,207
| -2% | -$91.7K |
|
|
SAFE
2450
DELISTED
Safehold Inc.
SAFE
| $3.87M | ﹤0.01% |
53,882
-7,252
| -12% | -$615K |
|
Similar funds
Invesco's Q3 2021 Portfolio in Review
As of Q3 2021, Invesco held 4,110 positions worth $395B, down 2.9% from $407B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco's Q3 2021 filing shows 151 new, 2,106 increased, 1,588 reduced and 95 closed positions. Its largest new stake was GXO Logistics: 973,368 shares worth $76.4M. The largest sale was Alibaba, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Invesco's largest Q3 2021 buy was GXO Logistics: 973,368 shares worth $76.4M.
- Invesco added most to Salesforce in Q3 2021, an estimated $895M increase.
- Invesco's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.48B.
- Invesco fully exited Maxim Integrated Products in Q3 2021, selling an estimated $898M.
- Invesco's ten largest holdings make up 11% of its $395B portfolio in Q3 2021.
- Invesco opened 151 new positions and closed 95 in Q3 2021.
- Invesco's portfolio value fell 2.9% quarter-over-quarter to $395B.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.